LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.17M
3
+$914K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$705K
5
SPGI icon
S&P Global
SPGI
+$622K

Top Sells

1
+$700K
2
+$690K
3
+$682K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

1 Consumer Staples 10.86%
2 Technology 10.19%
3 Utilities 9.39%
4 Healthcare 8.55%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.2%
4,748
+108
127
$422K 0.2%
8,936
-405
128
$421K 0.2%
7,815
+235
129
$419K 0.2%
5,219
-266
130
$419K 0.2%
5,142
-48
131
$413K 0.2%
9,631
-10
132
$412K 0.19%
5,841
+111
133
$407K 0.19%
6,070
-6,030
134
$405K 0.19%
6,086
135
$398K 0.19%
3,534
-20
136
$395K 0.19%
8,988
-471
137
$393K 0.19%
6,153
-28
138
$388K 0.18%
3,208
139
$384K 0.18%
8,786
+612
140
$383K 0.18%
2,904
-324
141
$378K 0.18%
8,325
+11
142
$377K 0.18%
26,043
-8
143
$370K 0.18%
15,430
144
$370K 0.18%
11,144
-570
145
$369K 0.17%
37,430
-1,280
146
$363K 0.17%
2,379
-209
147
$363K 0.17%
3,316
+276
148
$360K 0.17%
23,639
-2,396
149
$358K 0.17%
40,450
150
$353K 0.17%
2,021
4 5
6
7 8